SKEJBY CRYOBANK ApS — Credit Rating and Financial Key Figures
CVR number: 34093334
Hedeager 35, 8200 Aarhus N
mail@skejbycryobank.dk
tel: 86126140
www.skejbycryobank.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.42 | - 101.22 | 418.35 | 350.03 | -48.79 |
| Employee benefit expenses | -88.55 | - 684.39 | - 856.36 | - 828.40 | - 322.43 |
| Total depreciation | - 104.05 | -3.34 | -5.71 | -7.62 | -8.75 |
| EBIT | - 189.18 | - 782.27 | - 443.71 | - 485.99 | - 379.98 |
| Other financial income | -0.24 | ||||
| Other financial expenses | -7.09 | -0.04 | -3.21 | -13.95 | -23.22 |
| Pre-tax profit | - 196.28 | - 782.31 | - 447.16 | - 499.94 | - 403.20 |
| Income taxes | 43.18 | 172.22 | 98.38 | 1.68 | 1.93 |
| Net earnings | - 153.09 | - 610.09 | - 348.79 | - 498.26 | - 401.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.81 | 4.15 | 7.02 | 28.85 | 53.44 |
| Tangible assets total | 0.81 | 4.15 | 7.02 | 28.85 | 53.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 998.89 | 2 006.12 | 2 292.02 | 2 382.76 | 2 422.12 |
| Inventories total | 1 998.89 | 2 006.12 | 2 292.02 | 2 382.76 | 2 422.12 |
| Current trade debtors | 11.13 | 9.48 | |||
| Current amounts owed by group member comp. | 80.34 | 178.62 | |||
| Prepayments and accrued income | 51.25 | 68.25 | 62.81 | 10.53 | |
| Current other receivables | 18.25 | 40.40 | |||
| Current deferred tax assets | 51.31 | 223.42 | 293.70 | 116.69 | 16.63 |
| Short term receivables total | 69.56 | 315.07 | 361.96 | 270.96 | 215.25 |
| Cash and bank deposits | 13.08 | 16.03 | 80.35 | 128.41 | 274.95 |
| Cash and cash equivalents | 13.08 | 16.03 | 80.35 | 128.41 | 274.95 |
| Balance sheet total (assets) | 2 082.33 | 2 341.36 | 2 741.34 | 2 810.99 | 2 965.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 324.71 | 171.61 | - 438.47 | - 787.26 | -1 285.52 |
| Profit of the financial year | - 153.09 | - 610.09 | - 348.79 | - 498.26 | - 401.27 |
| Shareholders equity total | 296.61 | - 313.47 | - 662.26 | -1 160.52 | -1 561.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.64 | 58.58 | 87.88 | 71.54 | 92.06 |
| Current owed to group member | 1 591.14 | 2 452.43 | 3 093.98 | 3 710.02 | 4 336.45 |
| Short-term deferred tax liabilities | 107.65 | ||||
| Other non-interest bearing current liabilities | 59.29 | 143.83 | 221.75 | 189.96 | 99.04 |
| Current liabilities total | 1 785.71 | 2 654.84 | 3 403.61 | 3 971.51 | 4 527.54 |
| Balance sheet total (liabilities) | 2 082.33 | 2 341.36 | 2 741.34 | 2 810.99 | 2 965.75 |
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